Macquarie Group’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,197,274	Closed	-$64.2M	–	872
2025 Q3	$64.2M	Sell	2,197,274 -382,054	-15%	-$12.4M	0.07%	353
2025 Q2	$88.2M	Sell	2,579,328 -56,686	-2%	-$1.41M	0.11%	270
2025 Q1	$66.2M	Buy	2,636,014 +1,157,239	+78%	+$28.9M	0.08%	336
2024 Q4	$32.3M	Buy	1,478,775 +68,505	+5%	+$1.46M	0.04%	535
2024 Q3	$32.9M	Buy	1,410,270 +1,409,673	+236,126%	+$35.4M	0.04%	557
2024 Q2	$16.9K	Sell	597 -144,361	-100%	-$4.11M	﹤0.01%	1640
2024 Q1	$3.91M	Sell	144,958 -966,365	-87%	-$27.9M	﹤0.01%	1029
2023 Q4	$33.6M	Sell	1,111,323 -81,593	-7%	-$2.33M	0.04%	553
2023 Q3	$38.1M	Sell	1,192,916 -70,139	-6%	-$2.85M	0.05%	482
2023 Q2	$57M	Sell	1,263,055 -517,110	-29%	-$20.9M	0.07%	390
2023 Q1	$85.4M	Sell	1,780,165 -212,999	-11%	-$8.67M	0.1%	272
2022 Q4	$59.8M	Buy	1,993,164 +28,431	+1%	+$776K	0.07%	378
2022 Q3	$42.9M	Sell	1,964,733 -189,219	-9%	-$4.39M	0.05%	472
2022 Q2	$44.6M	Buy	2,153,952 +72,338	+3%	+$1.73M	0.05%	490
2022 Q1	$59.1K	Sell	2,081,614 -390,392	-16%	-$11.2M	0.05%	469
2021 Q4	$89.4M	Sell	2,472,006 -22,524	-0.9%	-$733K	0.07%	336
2021 Q3	$79.7M	Buy	2,494,530 +314,108	+14%	+$9.26M	0.07%	372
2021 Q2	$60.4M	Buy	+2,180,422	New	+$56.9M	0.05%	473